Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 450,090 | 487,488 | +37,398 | $152.06M | $438.02M | 5.74% | +$285.96M |
| VanEck Semiconductor ETFSEMICONDUCTOR ETF SEMICONDUCTR ETF | 602,006 | 602,006 | 0 | $230.81M | $335.03M | 4.39% | +$104.23M |
| NVIDIA Corporation(NVDA) | 896,941 | 1,615,955 | +719,014 | $156.43M | $323.34M | 4.24% | +$166.91M |
| Meta Platforms, Inc.CL A(META) | 415,272 | 488,594 | +73,322 | $237.59M | $302.92M | 3.97% | +$65.33M |
| Apple Inc.(AAPL) | 542,517 | 1,027,683 | +485,166 | $137.69M | $297.37M | 3.90% | +$159.68M |
| State Street Energy Select SecST STR ENERG ETF ST STR ENERG ETF | 4,321,004 | 4,321,004 | 0 | $264.70M | $249.24M | 3.27% | -$15.47M |
| Microsoft Corporation(MSFT) | 260,621 | 493,806 | +233,185 | $96.47M | $184.20M | 2.42% | +$87.73M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 263,622 | 263,622 | 0 | $152.16M | $183.30M | 2.40% | +$31.15M |
| Advanced Micro Devices, Inc.(AMD) | 260,735 | 314,766 | +54,031 | $53.04M | $165.77M | 2.17% | +$112.72M |
| Vanguard Value ETFVALUE ETF | 756,686 | 756,686 | 0 | $148.46M | $164.90M | 2.16% | +$16.44M |
| Amazon.com, Inc.(AMZN) | 355,129 | 677,520 | +322,391 | $73.96M | $161.48M | 2.12% | +$87.52M |
| Palantir Technologies Inc.CL A(PLTR) | 1,198,634 | 1,198,634 | 0 | $175.34M | $158.68M | 2.08% | -$16.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 210,000 | 210,000 | 0 | $136.57M | $156.49M | 2.05% | +$19.92M |
| State Street Technology SelectST STR TECHN ETF ST STR TECHN ETF | 851,762 | 851,762 | 0 | $113.20M | $149.56M | 1.96% | +$36.36M |
| Alphabet Inc.CL A(GOOG) | 214,814 | 407,542 | +192,728 | $61.77M | $145.64M | 1.91% | +$83.87M |
| State Street Utilities SelectST STR UTIL ETF ST STR UTIL ETF | 3,099,466 | 3,099,466 | 0 | $142.23M | $140.00M | 1.84% | -$2.23M |
| Broadcom Inc.(AVGO) | 166,256 | 314,856 | +148,600 | $51.46M | $118.94M | 1.56% | +$67.48M |
| Alphabet Inc.CL C(GOOG) | 179,621 | 323,561 | +143,940 | $51.53M | $114.32M | 1.50% | +$62.80M |
| State Street Financial SelectST STR FINL ETF ST STR FINL ETF | 1,717,269 | 1,717,269 | 0 | $84.78M | $96.61M | 1.27% | +$11.83M |
| Tesla, Inc.(TSLA) | 104,346 | 197,003 | +92,657 | $38.79M | $82.86M | 1.09% | +$44.07M |
| State Street Consumer StaplesST STR STAPL ETF ST STR STAPL ETF | 963,581 | 963,581 | 0 | $78.99M | $82.09M | 1.08% | +$3.09M |
| The Coca-Cola Company(KO) | 859,212 | 979,534 | +120,322 | $65.34M | $79.81M | 1.05% | +$14.47M |
| Johnson & Johnson(JNJ) | 222,955 | 302,628 | +79,673 | $54.50M | $76.73M | 1.01% | +$22.23M |
| Eli Lilly and Company(LLY) | 29,661 | 56,217 | +26,556 | $27.28M | $67.43M | 0.88% | +$40.15M |
| Fortinet, Inc.(FTNT) | 394,549 | 415,242 | +20,693 | $32.24M | $66.76M | 0.88% | +$34.51M |
| JPMorgan Chase & Co.(JPM) | 100,482 | 187,756 | +87,274 | $29.56M | $61.46M | 0.81% | +$31.90M |
| Netflix, Inc.(NFLX) | 672,854 | 811,207 | +138,353 | $64.69M | $56.65M | 0.74% | -$8.04M |
| PayPal Holdings, Inc.(PYPL) | 986,604 | 1,013,623 | +27,019 | $44.62M | $56.53M | 0.74% | +$11.91M |
| Merck & Co., Inc.(MRK) | 359,011 | 440,465 | +81,454 | $43.19M | $56.33M | 0.74% | +$13.15M |
| Spotify Technology S.A.SHS(SPOT) | 58,663 | 121,949 | +63,286 | $28.45M | $55.99M | 0.73% | +$27.54M |
| Enterprise Products Partners L.P.(EPD) | 1,438,187 | 1,438,187 | 0 | $54.42M | $54.94M | 0.72% | +$517.7K |
| QUALCOMM Incorporated(QCOM) | 265,047 | 300,500 | +35,453 | $34.13M | $52.59M | 0.69% | +$18.46M |
| Berkshire Hathaway IncCL B | 50,772 | 97,351 | +46,579 | $24.33M | $48.71M | 0.64% | +$24.38M |
| Nebius Group N.V.CL A(NBIS) | 79,923 | 167,819 | +87,896 | $8.29M | $46.35M | 0.61% | +$38.05M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 178,016 | 178,016 | 0 | $38.04M | $44.15M | 0.58% | +$6.12M |
| Intel Corporation(INTC) | 166,815 | 307,538 | +140,723 | $7.36M | $42.94M | 0.56% | +$35.58M |
| TotalEnergies SEACT(TTE) | 0 | 490,410 | +490,410 | $0 | $42.15M | 0.55% | +$42.15M |
| Visa Inc.CL A(V) | 62,224 | 117,677 | +55,453 | $18.81M | $40.37M | 0.53% | +$21.57M |
| AT&T Inc.(T) | 1,628,509 | 1,855,580 | +227,071 | $47.21M | $40.31M | 0.53% | -$6.90M |
| Applied Materials Inc | 29,268 | 55,553 | +26,285 | $10.00M | $40.16M | 0.53% | +$30.16M |
| Exxon Mobil Corp | 155,660 | 290,960 | +135,300 | $26.41M | $39.78M | 0.52% | +$13.37M |
| McDonald's Corporation(MCD) | 121,286 | 144,728 | +23,442 | $37.69M | $38.87M | 0.51% | +$1.18M |
| Alibaba Group Holding LimitedADS(BABA) | 334,566 | 334,566 | 0 | $41.97M | $38.47M | 0.50% | -$3.51M |
| Lam Research Corporation(LRCX) | 46,362 | 87,414 | +41,052 | $9.91M | $37.88M | 0.50% | +$27.97M |
| Walmart Inc.(WMT) | 161,803 | 306,938 | +145,135 | $20.11M | $34.76M | 0.46% | +$14.65M |
| CVS Health Corporation(CVS) | 281,861 | 324,060 | +42,199 | $20.24M | $34.47M | 0.45% | +$14.23M |
| Cisco Systems, Inc.(CSCO) | 145,839 | 276,493 | +130,654 | $11.32M | $32.48M | 0.43% | +$21.16M |
| The Cigna Group(CI) | 107,106 | 115,702 | +8,596 | $28.57M | $32.46M | 0.43% | +$3.89M |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 600,000 | 600,000 | 0 | $33.71M | $31.77M | 0.42% | -$1.94M |
| iShares Silver TrustISHARES(SLV) | 621,400 | 621,400 | 0 | $42.34M | $31.55M | 0.41% | -$10.79M |
| AbbVie Inc.(ABBV) | 65,236 | 123,814 | +58,578 | $14.19M | $31.16M | 0.41% | +$16.97M |
| American Tower Corporation(AMT) | 164,760 | 180,106 | +15,346 | $28.43M | $30.42M | 0.40% | +$1.98M |
| Domino's Pizza, Inc.(DPZ) | 90,905 | 91,838 | +933 | $32.62M | $29.53M | 0.39% | -$3.08M |
| Mastercard IncorporatedCL A(MA) | 31,253 | 57,318 | +26,065 | $15.62M | $29.44M | 0.39% | +$13.82M |
| Corpay, Inc.(CPAY) | 78,387 | 80,332 | +1,945 | $22.81M | $29.24M | 0.38% | +$6.43M |
| Edison International(EIX) | 359,203 | 371,944 | +12,741 | $26.29M | $29.09M | 0.38% | +$2.80M |
| Costco Wholesale Corporation(COST) | 16,384 | 31,056 | +14,672 | $16.33M | $29.05M | 0.38% | +$12.73M |
| Boston Scientific Corporation(BSX) | 593,534 | 642,847 | +49,313 | $37.24M | $28.16M | 0.37% | -$9.08M |
| KLA Corporation(KLAC) | 4,850 | 91,754 | +86,904 | $7.14M | $27.68M | 0.36% | +$20.54M |
| Bank Of America Corp | 252,909 | 475,191 | +222,282 | $12.33M | $27.08M | 0.36% | +$14.75M |
| UnitedHealth Group Incorporated(UNH) | 33,436 | 63,538 | +30,102 | $9.05M | $26.41M | 0.35% | +$17.36M |
| The Home Depot, Inc.(HD) | 36,745 | 69,721 | +32,976 | $12.09M | $24.59M | 0.32% | +$12.50M |
| Albemarle Corporation(ALB) | 200,840 | 200,840 | 0 | $36.06M | $24.26M | 0.32% | -$11.80M |
| Pfizer Inc.(PFE) | 788,582 | 976,902 | +188,320 | $22.14M | $24.09M | 0.32% | +$1.94M |
| The Procter & Gamble Company(PG) | 86,252 | 162,680 | +76,428 | $12.46M | $23.86M | 0.31% | +$11.40M |
| GE Vernova Inc.(GEV) | 10,015 | 18,867 | +8,852 | $8.74M | $22.17M | 0.29% | +$13.42M |
| Chevron Corporation(CVX) | 70,605 | 129,202 | +58,597 | $14.61M | $21.42M | 0.28% | +$6.81M |
| The Goldman Sachs Group, Inc.(GS) | 11,071 | 20,650 | +9,579 | $9.37M | $20.88M | 0.27% | +$11.52M |
| AerCap Holdings N.V.SHS(AER) | 62,692 | 133,910 | +71,218 | $8.60M | $19.52M | 0.26% | +$10.92M |
| Palo Alto Networks, Inc.(PANW) | 29,827 | 56,770 | +26,943 | $4.78M | $19.36M | 0.25% | +$14.58M |
| Texas Instruments Incorporated(TXN) | 33,538 | 63,733 | +30,195 | $6.51M | $19.00M | 0.25% | +$12.49M |
| International Business Machines Corporation(IBM) | 34,502 | 65,662 | +31,160 | $8.36M | $18.46M | 0.24% | +$10.10M |
| Marvell Technology, Inc.(MRVL) | 31,304 | 59,682 | +28,378 | $3.10M | $17.78M | 0.23% | +$14.68M |
| Wells Fargo & Company(WFC) | 115,867 | 214,501 | +98,634 | $9.22M | $17.73M | 0.23% | +$8.50M |
| Oracle Corporation(ORCL) | 63,630 | 120,794 | +57,164 | $9.36M | $17.70M | 0.23% | +$8.34M |
| Morgan Stanley(MS) | 43,823 | 82,950 | +39,127 | $7.21M | $17.34M | 0.23% | +$10.13M |
| Linde plcSHS(LIN) | 17,236 | 32,438 | +15,202 | $8.54M | $16.83M | 0.22% | +$8.29M |
| Citigroup Inc.(C) | 66,044 | 119,392 | +53,348 | $7.49M | $16.71M | 0.22% | +$9.22M |
| Coca-Cola Europacific Partners PlcSHS SHS | 77,790 | 166,798 | +89,008 | $7.05M | $16.69M | 0.22% | +$9.64M |
| iShares MSCI All Country AsiaMSCI AC ASIA ETF | 144,151 | 144,151 | 0 | $13.88M | $15.83M | 0.21% | +$1.95M |
| Western Digital Corporation(WDC) | 12,620 | 24,223 | +11,603 | $3.41M | $15.47M | 0.20% | +$12.06M |
| Seagate Technology Holdings Plc ORD SHS | 8,042 | 15,290 | +7,248 | $3.15M | $14.75M | 0.19% | +$11.60M |
| Fiserv, Inc.(FISV) | 271,045 | 288,627 | +17,582 | $15.12M | $14.55M | 0.19% | -$570.3K |
| Corning Incorporated(GLW) | 30,064 | 55,621 | +25,557 | $4.09M | $14.21M | 0.19% | +$10.12M |
| Amgen Inc.(AMGN) | 19,876 | 37,735 | +17,859 | $6.99M | $13.66M | 0.18% | +$6.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,305 | 17,281 | +7,976 | $3.63M | $13.19M | 0.17% | +$9.56M |
| Thermo Fisher Scientific Inc.(TMO) | 13,868 | 26,014 | +12,146 | $6.82M | $13.04M | 0.17% | +$6.23M |
| PepsiCo, Inc.(PEP) | 50,470 | 95,674 | +45,204 | $7.84M | $12.95M | 0.17% | +$5.12M |
| NextEra Energy, Inc.(NEE) | 76,011 | 145,971 | +69,960 | $7.06M | $12.81M | 0.17% | +$5.75M |
| Arista Networks, Inc.(ANET) | 39,509 | 74,764 | +35,255 | $4.85M | $12.70M | 0.17% | +$7.85M |
| American Express Company(AXP) | 20,341 | 37,204 | +16,863 | $6.15M | $12.58M | 0.17% | +$6.43M |
| Verizon Communications Inc.(VZ) | 155,633 | 292,601 | +136,968 | $7.81M | $12.39M | 0.16% | +$4.58M |
| The Walt Disney Company(DIS) | 65,897 | 124,006 | +58,109 | $6.35M | $11.94M | 0.16% | +$5.58M |
| The TJX Companies, Inc.(TJX) | 40,989 | 77,477 | +36,488 | $6.55M | $11.74M | 0.15% | +$5.19M |
| Union Pacific Corporation(UNP) | 21,894 | 41,558 | +19,664 | $5.31M | $11.30M | 0.15% | +$5.99M |
| Welltower Inc.(WELL) | 25,333 | 49,317 | +23,984 | $5.01M | $11.19M | 0.15% | +$6.18M |
| Abbott Laboratories | 64,184 | 121,916 | +57,732 | $6.59M | $11.06M | 0.15% | +$4.47M |
| Gilead Sciences, Inc.(GILD) | 45,795 | 86,886 | +41,091 | $6.38M | $10.98M | 0.14% | +$4.59M |
| Deere & Company(DE) | 9,483 | 17,017 | +7,534 | $5.34M | $10.79M | 0.14% | +$5.45M |
| The Charles Schwab Corporation(SCHW) | 62,309 | 115,584 | +53,275 | $5.86M | $10.66M | 0.14% | +$4.81M |